Long Trade on ETHFI

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15 Aug 2026 at 03:45:10 hyperliquid

Long Trade on ETHFI (momentum_pullback_v1)

With 978 ETHFI at 0.454$ per unit. Take profit: 0.4598 (1.3 %) & Stop Loss: 0.4457 (1.81 %)

ETHFI LONG momentum_pullback_v1 hyperliquid 15 Aug 2026 03:45 → 03:50 · 4 minutes

Position

Entry 0.4539$

Qty 977.9951 ETHFI

Size 443.8924$ (margin 100$) (leverage 4)

Risk Setup

TP 0.4598 (+1.3%)

TP $ 5.77$

SL 0.4457 (-1.81%)

SL $ 8.02$

RR 0.72

Status win PnL +1.30% / +5.77$ MAE -0.00% MFE +7.71% 4.3R expires 15 Aug 15:45

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 70066)

#8 / 49 OK

seuil : top 15
score du 15/08/2026 03:00

Avg Rank 8h: 0.9092

Quality Score

0.591

score brut du coin

Signal Confidence

96 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.2M $

volume USDT au moment du signal
15/08 03:31

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#8 / 49 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.81 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#8 / 49 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.81 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.33×ATR
4h	clear	0.54×ATR
1d	near	-0.66×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
1d	↑ up	late	BLOCKED

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 15/08 03:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

15/08 03:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bull_high_confirmed (+3) 14/08 20:00 Operational (4H) : bull_high (+2) 15/08 00:00 Tactical (1H) : bull_high (+1) 15/08 03:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

14/08 20:00

Operational (4H) : bull_high (+2)

15/08 00:00

Tactical (1H) : bull_high (+1)

15/08 03:00

Score : +6 / ±6

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Score brut

0.5911

Score SMA

0.6404

Rank

#8 / 49

Rank Norm SMA 8h

0.9092

Rank Norm SMA

0.9198

Calculé le

15/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.6873	r1h: -0.317% · r4h: -1.505% · r1d: 2.13% · r3d: 20.13% · ema21_slope: 0.2709% · dist_ema21: 0.733%
Force Relative	25%	0.6098	rs_1h: -0.282% · rs_4h: -1.373% · rs_1d: 2.01% · rs_3d: 21.13% · beta_24h: 0.477
Volume	20%	0.1492	rvol_20: 0.07× · zscore_50: -0.763 · trend: -74.93%
Qualité Tendance	15%	0.6844	ADX: 38.3 (trend) · Chop: 54.8 (neutral)
Volatilité	10%	1.0000	ATR%: 1.644% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.807% (0.0082)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+5.603%	3.1R	-0.000%	0.0R	—	12
2h	+7.336%	4.1R	-0.000%	0.0R	—	24
4h	+7.707%	4.3R	-0.000%	0.0R	—	48
8h	+7.707%	4.3R	-0.000%	0.0R	—	96
12h ★	+7.707%	4.3R	-0.000%	0.0R	—	144

computed 1 month ago

Prediction

ML Trade Score: 80

ML Pullback Score: 1.71

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	range	range	moderate	balanced	normal	bull_high_confirmed	64%	noisy_chop 33%	late	—	near -0.7ATR	0.60	bear_high	-5.14%	+0.70	14/08 20:00
4h	↑ up	range	range	moderate	grind	volatile_reversal	bull_high	57%	noisy_chop 41%	late	—	—	0.35	bear_medium	-1.37%	+0.93	15/08 00:00
1h	↑ up	range	range	moderate	fading	compression	bull_high	61%	noisy_chop 42%	early	—	—	0.26	range_low	-0.59%	+0.37	15/08 03:00
15m	↑ up	range	range	moderate	grind	compression	bull_medium	60%	noisy_chop 44%	early	near 0.3ATR	—	—	range_low	-0.02%	-0.09	15/08 03:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	9b	—	3.593×ATR	p22	+1.653×ATR	p87
4h	↑ up	late	21b	—	5.645×ATR	p85	+1.605×ATR	p78
1h	↓ down	early	6b	—	1.427×ATR	p2	+0.644×ATR	p38
15m	↓ down	early	4b	—	0.826×ATR	p3	+0.4×ATR	p19

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

momentum_pullback_v1 - BUY

Indicators:

stop_price: 0.4457
tp_price: 0.45976584
atr: 0.00235434
expires_at: 2026-08-15T19:45:10+00:00

Details

rank: 3
total: 49
score: 0.6873
avg_rank_8h: 2.6
rank_velocity: 0.4
pullback_depth_atr: 5.64
trigger_price: 0.45183
fip_24h: 0
confidence: 0.958

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4539	0.4457	0.4598	0.72	0.7098

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.4539
Stop Loss: 0.4457
Take Profit: 0.4598

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4457 - 0.4539 = -0.0082
Récompense (distance jusqu'au take profit):

E - TP = 0.4539 - 0.4598 = -0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0059 / -0.0082 = 0.7195

📌 Position Size

Amount	Margin	Quantity	Leverage
443.8924	100	977.9951	4.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.4539 = -442.83

Donc, tu peux acheter -975.61 avec un stoploss a 0.4457

Avec un position size USD de -442.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0059 = 5.76

Si Take Profit atteint, tu gagneras 5.76$

Résumé

Taille de position -975.61
Taille de position USD -442.83
Perte potentielle 8
Gain potentiel 5.76
Risk-Reward Ratio 0.7195

📌 Peformances

TP % Target	TP $ Target
1.3 %	5.77 $

SL % Target	SL $ Target
1.81 %	8.02 $

PNL	PNL %
5.77 $	1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.4539	0.4457	0.4598	0.72	0.7098

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.4539
Stop Loss: 0.4457
Take Profit: 0.4598

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4457 - 0.4539 = -0.0082
Récompense (distance jusqu'au take profit):

E - TP = 0.4539 - 0.4598 = -0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0059 / -0.0082 = 0.7195

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4703
            [stop_loss] => 0.4457
            [rr_ratio] => 2
            [closed_at] => 2026-08-15 08:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4744
            [stop_loss] => 0.4457
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-15 08:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4785
            [stop_loss] => 0.4457
            [rr_ratio] => 3
            [closed_at] => 2026-08-15 08:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4826
            [stop_loss] => 0.4457
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-15 09:25:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4867
            [stop_loss] => 0.4457
            [rr_ratio] => 4
            [closed_at] => 2026-08-15 09:25:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.807% (0.0082)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+5.603%	3.1R	-0.000%	0.0R	—	12
2h	+7.336%	4.1R	-0.000%	0.0R	—	24
4h	+7.707%	4.3R	-0.000%	0.0R	—	48
8h	+7.707%	4.3R	-0.000%	0.0R	—	96
12h ★	+7.707%	4.3R	-0.000%	0.0R	—	144

computed 1 month ago

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